BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 3,742 Value ($000) $224 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 4,386 Value ($000) $253 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 4,448 Value ($000) $232 Avg Close $43.67 Range $37.33 - $49.74

Q1 2023

Shares 5,202 Value ($000) $236 Avg Close $44.75 Range $38.42 - $48.30

Q4 2021

Shares 7,625 Value ($000) $442,860 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 5,723 Value ($000) $297 Avg Close $45.87 Range $41.54 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,742	$224	$55.73	$50.43 - $58.74
Q1 2024	4,386	$253	$52.67	$49.24 - $55.46
Q4 2023	4,448	$232	$43.67	$37.33 - $49.74
Q1 2023	5,202	$236	$44.75	$38.42 - $48.30
Q4 2021	7,625	$442,860	$51.03	$45.82 - $53.77
Q3 2021	5,723	$297	$45.87	$41.54 - $50.07